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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.2% 16.7% 16.8% 11.9% 18.5% 16.0% 20.4% 20.3%   Credit score (0-100)   14 11 10 19 7 11 5 6   Credit rating   BB BB BB BB B BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   635 55.9 777 942 451 210 0.0 0.0   EBITDA   23.0 -168 227 164 140 -106 0.0 0.0   EBIT   23.0 -168 227 164 140 -106 0.0 0.0   Pre-tax profit (PTP)   23.2 -170.0 225.0 127.5 136.7 -95.8 0.0 0.0   Net earnings   23.2 -170.0 225.0 127.5 136.7 -95.8 0.0 0.0   Pre-tax profit without non-rec. items   23.2 -170 225 127 137 -95.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,666 -1,836 -1,611 -1,484 -1,347 -1,443 -1,568 -1,568   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,568 1,568   Balance sheet total (assets)   1,398 1,060 1,336 1,661 1,267 1,017 0.0 0.0   Net Debt   -220 -121 -194 -206 -220 -356 1,568 1,568     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   635 55.9 777 942 451 210 0.0 0.0   Gross profit growth   75.2% -91.2% 1,290.7% 21.2% -52.1% -53.5% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,398 1,060 1,336 1,661 1,267 1,017 0 0   Balance sheet change%   8.6% -24.2% 26.1% 24.3% -23.7% -19.7% -100.0% 0.0%   Added value   23.0 -167.7 227.2 164.3 140.4 -106.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.6% -300.1% 29.2% 17.4% 31.1% -50.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% -5.6% 7.8% 5.5% 4.9% -3.6% 0.0% 0.0%   ROI %   1.0% -7.7% 11.5% 7.8% 11.9% 0.0% 0.0% 0.0%   ROE %   1.7% -13.8% 18.8% 8.5% 9.3% -8.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -54.4% -63.4% -54.7% -47.2% -51.5% -58.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -953.2% 72.4% -85.2% -125.6% -156.7% 335.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.8 1.5 1.2 1.0 0.0 0.0   Current Ratio   1.8 1.3 1.3 2.1 1.7 1.2 0.0 0.0   Cash and cash equivalent   219.6 121.5 193.6 206.3 220.0 355.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   606.3 218.0 295.2 879.1 521.6 170.3 -784.0 -784.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   12 -168 114 82 70 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -168 114 82 70 -53 0 0   EBIT / employee   12 -168 114 82 70 -53 0 0   Net earnings / employee   12 -170 113 64 68 -48 0 0